Transamerica > TRANSAMERICA FUNDS
Transamerica Small Cap Growth
$148.36M
Avg Monthly Net Assets
$142.16M
Total Assets
$171K
Total Liabilities
$141.99M
Net Assets
Transamerica Small Cap Growth is a Mutual Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has eight share classes
and monthly net assets of $148.36M.
On September 25th, 2024 it reported 51 holdings, the largest
being Fixed Income Clearing Corp. (5.0%), LeMaitre Vascular Inc (4.0%) and Texas Roadhouse Inc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000117711 | ASGTX | |
| Class C | C000117712 | CSGTX | |
| Class I | C000117713 | ISCGX | |
| Class I2 | C000117714 | TSPIX | |
| Class I3 | C000171822 | TSPTX | |
| Class R | C000171820 | TSPRX | |
| Class R4 | C000171821 | TSPFX | |
| Class R6 | C000172147 | RTSGX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON, Inc. (AAON Inc) | Long | Equity-common | US | $1M | 16K | 0.98 |
| AerSale Corp. | Long | Equity-common | US | $1M | 166K | 0.79 |
| America's Car-Mart, Inc. (America's Car-Mart Inc/TX) | Long | Equity-common | US | $1M | 16K | 0.77 |
| ANI Pharmaceuticals, Inc. (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 25K | 1.18 |
| Appfolio, Inc. (Appfolio Inc) | Long | Equity-common | US | $2M | 9K | 1.42 |
| Arhaus, Inc. (Arhaus Inc) | Long | Equity-common | US | $2M | 106K | 1.13 |
| Aris Water Solutions, Inc. (Aris Water Solutions Inc) | Long | Equity-common | US | $2M | 141K | 1.75 |
| AZEK Co., Inc. (AZEK Co Inc/The) | Long | Equity-common | US | $4M | 80K | 2.53 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $3M | 25K | 2.39 |
| Cadence Bank | Long | Equity-common | US | $2M | 60K | 1.40 |
| Casella Waste Systems, Inc. (Casella Waste Systems Inc) | Long | Equity-common | US | $4M | 40K | 2.90 |
| Chemed Corp. | Long | Equity-common | US | $3M | 6K | 2.23 |
| CONMED Corp. | Long | Equity-common | US | $1M | 21K | 1.01 |
| DoubleVerify Holdings, Inc. (DoubleVerify Holdings Inc) | Long | Equity-common | US | $1M | 66K | 0.99 |
| elf Beauty, Inc. (elf Beauty Inc) | Long | Equity-common | US | $3M | 16K | 1.97 |
| Excelerate Energy, Inc. (Excelerate Energy Inc) | Long | Equity-common | US | $3M | 145K | 2.06 |
| Federal Signal Corp. | Long | Equity-common | US | $3M | 25K | 1.78 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $7M | – | 5.02 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $1M | 68K | 0.93 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $4M | 27K | 2.88 |
| HealthEquity, Inc. (HealthEquity Inc) | Long | Equity-common | US | $2M | 27K | 1.47 |
| Home BancShares, Inc. (Home BancShares Inc/AR) | Long | Equity-common | US | $4M | 124K | 2.48 |
| I3 Verticals, Inc. (I3 Verticals Inc) | Long | Equity-common | US | $2M | 69K | 1.19 |
| J&J Snack Foods Corp. (J & J Snack Foods Corp) | Long | Equity-common | US | $2M | 10K | 1.19 |
| LeMaitre Vascular, Inc. (LeMaitre Vascular Inc) | Long | Equity-common | US | $6M | 65K | 3.95 |
| Magnolia Oil & Gas Corp. | Long | Equity-common | US | $3M | 107K | 2.06 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $5M | 13K | 3.39 |
| Mesa Laboratories, Inc. (Mesa Laboratories Inc) | Long | Equity-common | US | $2M | 17K | 1.39 |
| MSA Safety, Inc. (MSA Safety Inc) | Long | Equity-common | US | $2M | 11K | 1.42 |
| Oceaneering International, Inc. (Oceaneering International Inc) | Long | Equity-common | US | $2M | 72K | 1.52 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $3M | 199K | 2.25 |
| Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $3M | 101K | 2.10 |
| Paylocity Holding Corp. | Long | Equity-common | US | $1M | 8K | 0.88 |
| PDF Solutions, Inc. (PDF Solutions Inc) | Long | Equity-common | US | $2M | 63K | 1.57 |
| Pegasystems, Inc. (Pegasystems Inc) | Long | Equity-common | US | $5M | 69K | 3.39 |
| Permian Resources Corp. | Long | Equity-common | US | $5M | 349K | 3.77 |
| Quaker Chemical Corp. | Long | Equity-common | US | $2M | 9K | 1.21 |
| Qualys, Inc. (Qualys Inc) | Long | Equity-common | US | $3M | 20K | 2.08 |
| Repay Holdings Corp. | Long | Equity-common | US | $2M | 215K | 1.46 |
| Repligen Corp. | Long | Equity-common | US | $4M | 24K | 2.78 |
| Saia, Inc. (Saia Inc) | Long | Equity-common | US | $1M | 3K | 0.96 |
| Simulations Plus, Inc. (Simulations Plus Inc) | Long | Equity-common | US | $3M | 69K | 1.98 |
| Skyline Champion Corp. | Long | Equity-common | US | $3M | 33K | 1.88 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Market Inc) | Long | Equity-common | US | $2M | 25K | 1.73 |
| Steven Madden Ltd. | Long | Equity-common | US | $2M | 51K | 1.62 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $6M | 32K | 3.91 |
| TopBuild Corp. | Long | Equity-common | US | $4M | 8K | 2.68 |
| Triumph Financial, Inc. (Triumph Financial Inc) | Long | Equity-common | US | $3M | 30K | 1.92 |
| WillScot Holdings Corp. | Long | Equity-common | US | $2M | 58K | 1.69 |
| WNS Holdings Ltd. | Long | Equity-common | JE | $4M | 62K | 2.59 |
| Workiva, Inc. (Workiva Inc) | Long | Equity-common | US | $2M | 28K | 1.46 |
Address
TRANSAMERICA FUNDS
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Alan F. Warrick
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
J.P. Morgan Securities LLC
ICE Data Services, Inc.
S&P Global Inc.
Bank of America Merrill Lynch Securities Inc
Bloomberg L.P.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Royal Bank of Canada
Euroclear Bank
State Street Bank International GmbH
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
State Street Bank and Trust Company
Transamerica Fund Services, Inc.
Brokers
UBS Securities LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
Jefferies LLC
Goldman Sachs & Co. LLC
Cowen and Company, LLC